LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+0.58%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$265M
AUM Growth
+$5.41M
(+2.1%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
1,599
New
98
Increased
425
Reduced
365
Closed
133
Top Buys
| 1 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
+$2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$890K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$781K |
| 4 |
Salesforce
CRM
|
+$412K |
| 5 |
NSL
NUVEEN SENIOR INCM FD
NSL
|
+$373K |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$561K |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$420K |
| 3 |
HSBC
HSBC
|
+$168K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$159K |
| 5 |
Tesla
TSLA
|
+$146K |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Financials | 7.43% |
| 3 | Healthcare | 4.54% |
| 4 | Communication Services | 2.9% |
| 5 | Consumer Staples | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Canadian Natural Resources
CNQ
$64.9B
| $61K | 0.02% |
4,672
+3,140
| +205% | +$41K |
|
352
Intercontinental Exchange
ICE
$98.6B
| $61K | 0.02% |
664
+16
| +2% | +$1.47K |
|
353
L3Harris
LHX
$51.6B
| $61K | 0.02% |
290
+156
| +116% | +$32.8K |
|
354
McCormick & Company Non-Voting
MKC
$18.4B
| $61K | 0.02% |
778
+48
| +7% | +$3.76K |
|
355
Parker-Hannifin
PH
$96.9B
| $61K | 0.02% |
337
-12
| -3% | -$2.17K |
|
356
Sun Life Financial
SLF
$33B
| $61K | 0.02% |
1,367
+71
| +5% | +$3.17K |
|
357
Dominion Energy
D
$50.7B
| $60K | 0.02% |
740
+2
| +0.3% | +$162 |
|
358
Altria Group
MO
$111B
| $60K | 0.02% |
1,455
-412
| -22% | -$17K |
|
|
SPE
359
Special Opportunities Fund
SPE
$168M
| $60K | 0.02% |
4,200
| – | – |
|
360
American Electric Power
AEP
$57.9B
| $59K | 0.02% |
630
-195
| -24% | -$18.3K |
|
361
General Motors
GM
$54.6B
| $59K | 0.02% |
1,585
+49
| +3% | +$1.82K |
|
362
Halliburton
HAL
$19.3B
| $59K | 0.02% |
3,153
+1,953
| +163% | +$36.5K |
|
363
KB Financial Group
KB
$30.8B
| $59K | 0.02% |
1,660
+635
| +62% | +$22.6K |
|
364
Dr. Reddy's Laboratories
RDY
$12.1B
| $59K | 0.02% |
7,780
+545
| +8% | +$4.13K |
|
365
TE Connectivity
TEL
$62.2B
| $59K | 0.02% |
630
-23
| -4% | -$2.15K |
|
366
Cemex
CX
$13.3B
| $58K | 0.02% |
14,677
+12,556
| +592% | +$49.6K |
|
367
Dine Brands
DIN
$361M
| $58K | 0.02% |
761
| – | – |
|
368
Target
TGT
$41.3B
| $58K | 0.02% |
539
-109
| -17% | -$11.7K |
|
|
LFC
369
DELISTED
China Life Insurance Company Ltd.
LFC
| $58K | 0.02% |
5,007
-389
| -7% | -$4.51K |
|
|
ARE.PRD
370
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $58K | 0.02% |
+1,500
| New | +$58K |
|
371
Dollar Tree
DLTR
$20.2B
| $57K | 0.02% |
501
+23
| +5% | +$2.62K |
|
372
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $57K | 0.02% |
508
+3
| +0.6% | +$337 |
|
373
Keysight
KEYS
$29.3B
| $57K | 0.02% |
588
+3
| +0.5% | +$291 |
|
374
Micron Technology
MU
$157B
| $57K | 0.02% |
1,328
-99
| -7% | -$4.25K |
|
375
Weyerhaeuser
WY
$18.1B
| $57K | 0.02% |
2,059
-464
| -18% | -$12.8K |
|